SABBY MANAGEMENT, LLC Information

10 MOUNTAINVIEW ROAD, UPPER SADDLE RIVER, New Jersey, 07458, (646) 307-4527

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 32
Increased Positions 60
Decreased Positions 70
Positions with Activity 130
Sold Out Positions 34
Total Mkt Value (in $ millions) 360

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.87%
Energy 3.94%
Financial
Healthcare 66.99%
Services 2.14%
Technology 4.91%
Transportation
Utilities

70 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 13,788 -1,670 (10.81) 192,055
TENAX THERAPEUTICS INC COM 8,274 -1,584 (16.07) 2,350,567
AUSPEX PHARMACEUTICALS INC COM 5,044 -7,062 (58.33) 50,000
PROQR THRAPEUTICS N V SHS EURO 4,925 -2,494 (33.62) 253,083
MEDTRONIC PLC SHS 4,862 -90 (1.82) 62,653
ZAFGEN INC COM 4,439 -8,631 (66.04) 111,259
SANGAMO BIOSCIENCES INC COM 4,314 -1,861 (30.14) 293,500
DICERNA PHARMACEUTICALS INC COM 3,528 -2,758 (43.88) 145,919
LPATH INC COM NEW 2,783 -847 (23.34) 1,248,097
OCULAR THERAPEUTIX INC COM 2,509 -5,025 (66.7) 98,951
SHIRE PLC SPONSORED ADR 2,462 -77 (3.04) 9,652
REPROS THERAPEUTICS INC COM NEW 2,359 -133 (5.33) 279,879
HERON THERAPEUTICS INC COM 2,310 -313 (11.95) 162,900
CYTORI THERAPEUTICS INC COM 2,065 -1,378 (40.02) 2,096,392
CELLECTAR BIOSCIENCES INC COM NEW 1,939 -347 (15.19) 619,632
FOAMIX PHARMACEUTICALS LTD SHS 1,708 -1,129 (39.79) 163,300
REVANCE THERAPEUTICS INC COM 1,675 -425 (20.25) 76,400
SAREPTA THERAPEUTICS INC COM 1,409 -22 (1.56) 105,000
ONCOTHYREON INC COM 1,261 -716 (36.23) 724,500
REGADO BIOSCIENCES INC COM 1,225 -212 (14.73) 862,549